Geely Automobile Holdings Ltd (0175.HK)
Company Info
Highlights
HK$168.10B
HK$0.82
9.59
1.22
HK$7.31 - HK$19.44
HK$22.36
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Geely Automobile Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Geely Automobile Holdings Ltd (0175.HK) returned 18.06% year-to-date (YTD) and 84.36% over the past 12 months. Over the past 10 years, 0175.HK delivered an annualized return of 18.08%, outperforming the S&P 500 benchmark at 10.43%.
0175.HK
18.06%
25.50%
22.18%
84.36%
8.42%
18.08%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0175.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.50% | 22.49% | -5.13% | -1.68% | 7.09% | 18.06% | |||||||
| 2024 | -14.09% | 15.99% | 7.94% | 3.14% | -0.63% | -4.87% | -9.44% | 10.80% | 38.10% | 12.15% | 1.46% | 7.07% | 77.07% |
| 2023 | 10.88% | -19.46% | -0.79% | -4.46% | -5.60% | 7.31% | 17.78% | -13.50% | -5.13% | -4.00% | -4.06% | 0.94% | -22.95% |
| 2022 | -21.88% | -13.34% | -14.29% | 0.65% | 20.58% | 20.59% | -13.12% | 2.58% | -31.95% | -22.00% | 34.83% | 0.18% | -45.73% |
| 2021 | 6.98% | -11.11% | -21.51% | 1.87% | -1.03% | 23.86% | 6.14% | 8.28% | -20.46% | 21.03% | -14.42% | -7.99% | -18.80% |
| 2020 | -17.72% | 10.53% | -17.46% | 5.94% | -10.70% | 15.09% | 33.61% | 0.49% | -5.98% | 3.38% | 35.36% | 22.97% | 77.55% |
| 2019 | -3.91% | 11.16% | 1.76% | 4.93% | -18.30% | 6.86% | -9.13% | -0.17% | 9.74% | 12.03% | -1.75% | 4.10% | 13.60% |
| 2018 | -7.56% | 2.00% | -11.55% | -7.08% | 5.95% | -7.42% | -12.04% | -6.82% | -6.47% | -3.85% | 2.80% | -10.51% | -48.46% |
| 2017 | 24.56% | 14.41% | 12.69% | -11.76% | 22.86% | 31.67% | 7.25% | 6.53% | 14.34% | 9.77% | 12.63% | -0.37% | 268.89% |
| 2016 | -20.10% | -12.73% | 33.33% | 0.78% | 6.20% | 2.85% | 21.72% | 21.96% | 11.25% | 15.61% | 0.25% | -7.61% | 81.00% |
| 2015 | 29.15% | 8.78% | 14.98% | 9.77% | -8.22% | 3.65% | -21.26% | -7.97% | 23.00% | 13.01% | -2.40% | 1.48% | 68.29% |
| 2014 | -15.20% | -8.18% | 4.45% | -11.80% | 7.81% | -4.29% | 15.02% | -5.41% | 9.43% | 6.77% | -2.88% | -26.71% | -33.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, 0175.HK is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Geely Automobile Holdings Ltd (0175.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Geely Automobile Holdings Ltd provided a 1.30% dividend yield over the last twelve months, with an annual payout of HK$0.23 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.23 | HK$0.23 | HK$0.21 | HK$0.21 | HK$0.20 | HK$0.25 | HK$0.35 | HK$0.29 | HK$0.12 | HK$0.04 | HK$0.03 | HK$0.05 |
Dividend yield | 1.30% | 1.53% | 2.44% | 1.84% | 0.94% | 0.94% | 2.30% | 2.10% | 0.44% | 0.51% | 0.61% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Geely Automobile Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2014 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
Dividend Yield & Payout
Dividend Yield
Geely Automobile Holdings Ltd has a dividend yield of 1.30%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Geely Automobile Holdings Ltd has a payout ratio of 27.79%, which is quite average when compared to the overall market. This suggests that Geely Automobile Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Geely Automobile Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Geely Automobile Holdings Ltd was 92.18%, occurring on Mar 11, 1999. Recovery took 111 trading sessions.
The current Geely Automobile Holdings Ltd drawdown is 44.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.18% | Nov 6, 1997 | 179 | Mar 11, 1999 | 111 | Sep 10, 1999 | 290 |
| -91.58% | Feb 14, 2000 | 1877 | Oct 29, 2008 | 235 | Oct 19, 2009 | 2112 |
| -77.25% | Jan 21, 2021 | 746 | Feb 1, 2024 | — | — | — |
| -70.89% | Nov 11, 2010 | 222 | Oct 4, 2011 | 1177 | Jul 18, 2016 | 1399 |
| -64.51% | Nov 23, 2017 | 276 | Jan 8, 2019 | 493 | Jan 7, 2021 | 769 |
Volatility
Volatility Chart
The current Geely Automobile Holdings Ltd volatility is 27.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Geely Automobile Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Geely Automobile Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Geely Automobile Holdings Ltd is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0175.HK, comparing it with other companies in the Auto Manufacturers industry. Currently, 0175.HK has a P/E ratio of 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0175.HK compared to other companies in the Auto Manufacturers industry. 0175.HK currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0175.HK relative to other companies in the Auto Manufacturers industry. Currently, 0175.HK has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0175.HK in comparison with other companies in the Auto Manufacturers industry. Currently, 0175.HK has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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